Summit Place Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Summit Place Financial Advisors, LLC reported 91 stock positions worth $198.7 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 9, added to 50 and reduced 21. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Unitedhealth (UNH, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001801413
- Portfolio Value
- $198.7M (Q2 2025)
- SEC Filing
- 0001729428-25-000009 ↗ filed Jul 24, 2025
Holdings Value
Holdings 91 stocks · $198.7M
| NVDA Nvidia Corp. | 4.53% | 56,953 | $9.0M | Add +1.7% |
| MSFT Microsoft Corp. | 4.32% | 17,266 | $8.6M | Add +1.9% |
| AAPL Apple Inc. | 3.63% | 35,176 | $7.2M | Add +4.0% |
| IAU iShares Gold Trust | 3.33% | 106,140 | $6.6M | Add +2.8% |
| NFLX Netflix Inc. | 3.01% | 4,466 | $6.0M | Reduce -1.0% |
| GEV GE Vernova Inc. | 3.00% | 11,265 | $6.0M | Reduce -0.2% |
| USDU Wisdomtree BBG Usd Bullish | 2.79% | 215,292 | $5.5M | Add +1.7% |
| RTX RTX Corp. | 2.35% | 32,042 | $4.7M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 2.34% | 25,325 | $4.6M | No change |
| GE General Electric filed as GE AEROSPACE | 2.22% | 17,173 | $4.4M | Reduce -0.9% |
| WMT Walmart Inc. | 2.15% | 43,622 | $4.3M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.08% | 33,279 | $4.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.00% | 18,111 | $4.0M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 157,231 | $3.8M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 35,013 | $3.8M | Add +3.4% |
| MSI Motorola Solutions Inc. | 1.90% | 9,002 | $3.8M | Add +5.9% |
| V Visa Inc. Class A | 1.87% | 10,471 | $3.7M | Add +1.2% |
| BLK BlackRock Inc. | 1.86% | 3,531 | $3.7M | Add +0.7% |
| WELL Welltower Inc. | 1.86% | 24,040 | $3.7M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.77% | 16,336 | $3.5M | Add +6.0% |
| HIG Hartford Insurance Group Inc. | 1.76% | 27,560 | $3.5M | Add +0.2% |
| BX Blackstone Inc. | 1.76% | 23,372 | $3.5M | Add +4.3% |
| MLM Martin Marietta Materials | 1.72% | 6,235 | $3.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 5,518 | $3.4M | Add +0.5% |
| CTVA Corteva Inc. | 1.69% | 45,033 | $3.4M | Reduce -4.4% |
| CSL Carlisle Cos Inc. | 1.57% | 8,353 | $3.1M | Add +1.1% |
| ZTS Zoetis Inc. | 1.51% | 19,293 | $3.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.49% | 19,389 | $3.0M | Add +1.8% |
| ALC Alcon Inc. filed as ALCON AG | 1.46% | 32,948 | $2.9M | Add +0.5% |
| URA Global X Uranium ETF | 1.42% | 72,835 | $2.8M | Add +77.8% |
| GEHC GE Healthcare Technology | 1.39% | 37,298 | $2.8M | Add +3.8% |
| CMG Chipotle Mexican Grill Inc. | 1.31% | 46,208 | $2.6M | New |
| COST Costco Wholesale Corp. | 1.28% | 2,575 | $2.5M | Add +7.9% |
| AVGO Broadcom Inc. | 1.28% | 9,238 | $2.5M | Add +8.4% |
| NKE Nike Inc. Class B | 1.21% | 33,915 | $2.4M | Add +7.9% |
| HSY The Hershey Co. | 1.20% | 14,424 | $2.4M | Reduce -5.7% |
| EWS iShares MSCI Singapore ETF | 1.16% | 88,776 | $2.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.14% | 14,163 | $2.3M | Add +1.5% |
| BBJP JPMorgan Betabuilders Japan | 1.04% | 33,580 | $2.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 11,427 | $2.0M | New |
| YUM Yum! Brands Inc. | 1.01% | 13,585 | $2.0M | No change |
| EWY iShares MSCI South Korea ETF | 0.95% | 26,415 | $1.9M | Add +1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.94% | 27,550 | $1.9M | Add +15.0% |
| XLK SS Technology Select Sector | 0.92% | 7,236 | $1.8M | Add +50.6% |
| KO The Coca-Cola Co. | 0.85% | 23,935 | $1.7M | Add +1.8% |
| PEP Pepsico Inc. | 0.82% | 12,343 | $1.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 31,668 | $1.6M | Add +72.9% |
| TTWO Take-Two Interactive Softwre | 0.80% | 6,563 | $1.6M | Add +11.8% |
| MCH Matthews China Active ETF | 0.78% | 63,070 | $1.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,490 | $1.4M | Add +0.4% |
| ABT Abbott Laboratories | 0.70% | 10,291 | $1.4M | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.68% | 53,675 | $1.4M | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.68% | 4,974 | $1.3M | Add +5.3% |
| SLG SL Green Realty Corp. | 0.66% | 21,215 | $1.3M | Add +18.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.65% | 46,663 | $1.3M | Add +5.5% |
| WBD Warner Bros Discovery Inc. | 0.63% | 109,288 | $1.3M | Add +5.0% |
| EWW iShares MSCI Mexico ETF | 0.55% | 17,920 | $1.1M | Add +6.4% |
| COP Conocophillips | 0.54% | 11,875 | $1.1M | Add +1.3% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 1,404 | $1.0M | New |
| SCHB Schwab US Broad Market ETF | 0.48% | 40,364 | $962K | Add +1.5% |
| OHI Omega Healthcare Investors | 0.48% | 26,130 | $958K | Reduce -5.6% |
| ADUS Addus Homecare Corp. | 0.44% | 7,535 | $868K | Reduce -11.3% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 20,000 | $845K | No change |
| ANDE The Andersons Inc. | 0.42% | 22,642 | $832K | Reduce -0.5% |
| SG Sweetgreen Inc. Class A | 0.37% | 48,830 | $727K | Add +5.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.35% | 16,960 | $692K | No change |
| SPOT Spotify Technology SA | 0.28% | 714 | $548K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.25% | 2,857 | $498K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 780 | $442K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 1,650 | $410K | No change |
| RRX Regal Rexnord Corp. | 0.20% | 2,760 | $400K | New |
| VTR Ventas Inc. | 0.19% | 5,900 | $373K | No change |
| SBUX Starbucks Corp. | 0.19% | 4,042 | $370K | Reduce -6.4% |
| EIS iShares MSCI Israel ETF | 0.17% | 3,510 | $333K | Reduce -2.8% |
| SYY Sysco Corp. | 0.16% | 4,304 | $326K | Reduce -5.5% |
| SAM Boston Beer Company Inc. Class A | 0.16% | 1,701 | $325K | Add +31.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,770 | $314K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.15% | 1,375 | $305K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 932 | $291K | Reduce -83.2% |
| IWV iShares Russell 3000 ETF | 0.14% | 775 | $272K | No change |
| AXP American Express Co. | 0.12% | 732 | $234K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 682 | $232K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 760 | $231K | Add +4.1% |
| AMGN Amgen Inc. | 0.11% | 813 | $227K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 557 | $221K | New |
| MCD McDonald's Corp. | 0.11% | 731 | $214K | Add +5.3% |
| ELV Elevance Health Inc. | 0.11% | 542 | $211K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,174 | $208K | Reduce -46.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 467 | $206K | New |
| META Meta Platforms Inc. Class A | 0.10% | 278 | $205K | New |
| FLOT iShares Floating Rate Bond E | 0.10% | 3,960 | $202K | Reduce -37.7% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -83.2% | 0.15% | −1.49 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −1.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.40 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.40 |
| HSY The Hershey Co. | Reduce -5.7% | 1.20% | −0.27 |
| WELL Welltower Inc. | Reduce -0.7% | 1.86% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.18 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.18 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| ANDE The Andersons Inc. | Reduce -0.5% | 0.42% | −0.13 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.70% | −0.12 |
| OHI Omega Healthcare Investors | Reduce -5.6% | 0.48% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.8% | 0.16% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -46.6% | 0.10% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -37.7% | 0.10% | −0.08 |
| RTX RTX Corp. | Reduce -1.0% | 2.35% | −0.06 |
| SBUX Starbucks Corp. | Reduce -6.4% | 0.19% | −0.05 |
| ADUS Addus Homecare Corp. | Reduce -11.3% | 0.44% | −0.04 |
| SYY Sysco Corp. | Reduce -5.5% | 0.16% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.68% | −0.03 |
| BBJP JPMorgan Betabuilders Japan | Reduce -0.1% | 1.04% | −0.02 |
| CTVA Corteva Inc. | Reduce -4.4% | 1.69% | +0.01 |
| EIS iShares MSCI Israel ETF | Reduce -2.8% | 0.17% | +0.02 |
| SPOT Spotify Technology SA | Reduce -0.3% | 0.28% | +0.05 |
| GE General Electric | Reduce -0.9% | 2.22% | +0.27 |
| NFLX Netflix Inc. | Reduce -1.0% | 3.01% | +0.63 |
| GEV GE Vernova Inc. | Reduce -0.2% | 3.00% | +1.05 |
Portfolio Buys Q1 2025 → Q2 2025
| CMG Chipotle Mexican Grill Inc. | New | 1.31% | +1.31 |
| NVDA Nvidia Corp. | Add +1.7% | 4.53% | +1.10 |
| GOOGL Alphabet Inc. Class A | New | 1.01% | +1.01 |
| URA Global X Uranium ETF | Add +77.8% | 1.42% | +0.89 |
| MSFT Microsoft Corp. | Add +1.9% | 4.32% | +0.73 |
| MPWR Monolithic Power Systems Inc. | New | 0.52% | +0.52 |
| AVGO Broadcom Inc. | Add +8.4% | 1.28% | +0.48 |
| XLK SS Technology Select Sector | Add +50.6% | 0.92% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +72.9% | 0.81% | +0.28 |
| DIS The Walt Disney Co. | Add +0.3% | 2.08% | +0.23 |
| AMZN Amazon.com Inc. | Add +8.3% | 2.00% | +0.20 |
| RRX Regal Rexnord Corp. | New | 0.20% | +0.20 |
| EWY iShares MSCI South Korea ETF | Add +1.9% | 0.95% | +0.16 |
| EVR Evercore Inc. Class A | Add +5.3% | 0.68% | +0.14 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| TTWO Take-Two Interactive Softwre | Add +11.8% | 0.80% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +6.5% | 1.93% | +0.09 |
| NKE Nike Inc. Class B | Add +7.9% | 1.21% | +0.09 |
| SLG SL Green Realty Corp. | Add +18.9% | 0.66% | +0.08 |
| MLM Martin Marietta Materials | Add +2.4% | 1.72% | +0.08 |
| EWW iShares MSCI Mexico ETF | Add +6.4% | 0.55% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 1.77% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +2.0% | 0.25% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.9% | 1.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 0.12% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 0.48% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +5.0% | 0.63% | −0.00 |
| WMT Walmart Inc. | Add +0.6% | 2.15% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.71% | −0.01 |
| BX Blackstone Inc. | Add +4.3% | 1.76% | −0.01 |
| BLK BlackRock Inc. | Add +0.7% | 1.86% | −0.01 |
| SAM Boston Beer Company Inc. Class A | Add +31.4% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Add +5.3% | 0.11% | −0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +5.5% | 0.65% | −0.02 |
| CSL Carlisle Cos Inc. | Add +1.1% | 1.57% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.72% | −0.02 |
| EWS iShares MSCI Singapore ETF | Add +0.2% | 1.16% | −0.03 |
| VMRK Vivmark Residential | Add +15.0% | 0.94% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 1.93% | −0.07 |
| MCH Matthews China Active ETF | Add +1.8% | 0.78% | −0.07 |
| KO The Coca-Cola Co. | Add +1.8% | 0.85% | −0.10 |
| IAU iShares Gold Trust | Add +2.8% | 3.33% | −0.10 |
| COP Conocophillips | Add +1.3% | 0.54% | −0.16 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 1.76% | −0.16 |
| V Visa Inc. Class A | Add +1.2% | 1.87% | −0.18 |
| MSI Motorola Solutions Inc. | Add +5.9% | 1.90% | −0.20 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.14% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $228.3M | AAPL, NVDA, GEV, IAU, MSFT |
| Q1 2026 | 106 | $208.2M | IAU, AAPL, NVDA, GEV, MSFT |
| Q4 2025 | 98 | $206.5M | AAPL, NVDA, IAU, MSFT, GEV |
| Q3 2025 | 101 | $212.2M | NVDA, AAPL, MSFT, IAU, GEV |
| Q2 2025 | 91 | $198.7M | NVDA, MSFT, AAPL, IAU, NFLX |
| Q1 2025 | 92 | $177.1M | AAPL, MSFT, IAU, NVDA, USDU |
| Q4 2024 | 90 | $175.8M | AAPL, NVDA, MSFT, USDU, NFLX |
| Q3 2024 | 91 | $179.3M | AAPL, NVDA, MSFT, USDU, ICE |
| Q2 2024 | 88 | $169.1M | NVDA, MSFT, AAPL, USDU, NFLX |
| Q1 2024 | 91 | $170.7M | MSFT, NVDA, AAPL, USDU, DIS |